Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29M 0.04%
322,426
+134,590
502
$28.8M 0.04%
1,600,128
+50,605
503
$28.7M 0.04%
1,217,161
+389,714
504
$28.6M 0.04%
3,725,905
-28,285
505
$28.5M 0.04%
1,462,978
+121,156
506
$28.3M 0.04%
609,936
-19,919
507
$28.3M 0.04%
724,876
-267,966
508
$28.3M 0.04%
1,170,526
+1,104,757
509
$28.3M 0.04%
1,421,789
-2,492,090
510
$28.2M 0.04%
508,998
+246,938
511
$28.1M 0.04%
226,005
+44,125
512
$28.1M 0.04%
774,812
-399,396
513
$28M 0.04%
355,747
-171,045
514
$28M 0.04%
421,100
-2,500
515
$27.9M 0.04%
1,350,226
+1,301,012
516
$27.9M 0.04%
559,230
+103,545
517
$27.9M 0.04%
394,368
-32,308
518
$27.8M 0.03%
260,560
-295,427
519
$27.8M 0.03%
332,916
+11,434
520
$27.6M 0.03%
640,655
+3,479
521
$27.6M 0.03%
295,939
+28,266
522
$27.6M 0.03%
382,574
+74,418
523
$27.5M 0.03%
441,231
+78,596
524
$27.5M 0.03%
2,495,130
+694,643
525
$27.3M 0.03%
1,701,004
+307,525
19 20
21
22 23